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C Worldwide Nordic 2a (0P000026XZ)

Luxembourg

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3,640.920 +55.420 +1.55%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 81.89M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112055859

Asset Class: Equity

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Historical Data
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0P000026XZ Historical Data

Get free historical data for 0P000026XZ fund. You'll find the end of day price of the C Worldwide Nordic 2a fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	3,640.920	3,640.920	3,640.920	3,640.920	1.55%
Nov 21, 2024	3,585.500	3,585.500	3,585.500	3,585.500	-0.33%
Nov 20, 2024	3,597.480	3,597.480	3,597.480	3,597.480	1.07%
Nov 19, 2024	3,559.320	3,559.320	3,559.320	3,559.320	-0.96%
Nov 18, 2024	3,593.920	3,593.920	3,593.920	3,593.920	-1.14%
Nov 15, 2024	3,635.280	3,635.280	3,635.280	3,635.280	-1.17%
Nov 14, 2024	3,678.150	3,678.150	3,678.150	3,678.150	0.40%
Nov 13, 2024	3,663.430	3,663.430	3,663.430	3,663.430	-0.98%
Nov 12, 2024	3,699.520	3,699.520	3,699.520	3,699.520	-1.99%
Nov 11, 2024	3,774.590	3,774.590	3,774.590	3,774.590	1.20%
Nov 08, 2024	3,729.680	3,729.680	3,729.680	3,729.680	-0.32%
Nov 07, 2024	3,741.470	3,741.470	3,741.470	3,741.470	0.25%
Nov 06, 2024	3,732.290	3,732.290	3,732.290	3,732.290	-0.55%
Nov 05, 2024	3,752.830	3,752.830	3,752.830	3,752.830	-0.04%
Nov 04, 2024	3,754.310	3,754.310	3,754.310	3,754.310	0.34%
Oct 31, 2024	3,741.430	3,741.430	3,741.430	3,741.430	-0.86%
Oct 30, 2024	3,774.010	3,774.010	3,774.010	3,774.010	-1.11%
Oct 29, 2024	3,816.540	3,816.540	3,816.540	3,816.540	-1.22%
Oct 28, 2024	3,863.590	3,863.590	3,863.590	3,863.590	1.25%
Oct 25, 2024	3,816.000	3,816.000	3,816.000	3,816.000	-0.42%
Oct 24, 2024	3,831.950	3,831.950	3,831.950	3,831.950	-0.24%
Oct 23, 2024	3,841.100	3,841.100	3,841.100	3,841.100	0.74%

Highest: 3,863.590

Lowest: 3,559.320

Difference: 304.270

Average: 3,719.241

Change %: -4.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Nordi.	3,640.920	+55.420	+1.55%